VALU
Value Line Inc
NASDAQ: VALU · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$34.54
-2.01% today
Updated 2026-04-29
Market cap
$324.24M
P/E ratio
14.76
P/S ratio
9.59x
EPS (TTM)
$2.34
Dividend yield
3.62%
52W range
$33 – $40
Volume
0.0M
Value Line Inc (VALU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $119.21M | $128.96M | $137.95M | $117.56M | $59.98M | $87.80M | $84.37M | $84.34M | $86.88M | $87.42M | $86.51M | $86.72M | $86.79M | $91.79M | $109.73M | $121.14M | $128.74M | $131.08M | $136.03M | $144.53M |
| Cash & equivalents | $446000.00 | $440000.00 | $8.96M | $42.94M | $16.43M | $644000.00 | $12.04M | $6.84M | $5.79M | $5.87M | $13.12M | $6.56M | $5.94M | $6.49M | $4.95M | $19.17M | $29.70M | $7.59M | $4.39M | $34.08M |
| Current assets | $111.22M | $122.24M | $132.24M | $111.87M | $54.94M | $25.74M | $19.12M | $16.67M | $18.27M | $18.84M | $19.95M | $25.79M | $26.56M | $31.41M | $40.52M | $51.24M | $61.34M | $66.08M | $71.02M | $79.88M |
| Total liabilities | $57.28M | $53.39M | $50.10M | $36.69M | $38.54M | $54.55M | $52.05M | $51.36M | $53.58M | $52.98M | $51.91M | $48.87M | $43.25M | $44.26M | $56.19M | $54.12M | $49.10M | $47.40M | $45.24M | $44.85M |
| Current liabilities | $47.40M | $47.06M | $44.18M | $31.43M | $33.67M | $31.42M | $27.18M | $27.39M | $27.06M | $26.21M | $26.30M | $24.59M | $24.87M | $25.40M | $26.82M | $27.92M | $23.76M | $23.29M | $22.25M | $23.65M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.14M | — | — | — | — | — |
| Shareholder equity | $61.94M | $75.57M | $87.85M | $80.87M | $21.45M | $33.25M | $32.31M | $32.98M | $33.30M | $34.44M | $34.60M | $37.85M | $43.54M | $47.52M | $53.54M | $67.01M | $79.64M | $83.67M | $90.79M | $99.68M |
| Retained earnings | $44.26M | $57.38M | $70.95M | $78.94M | $19.81M | $31.64M | $31.63M | $32.31M | $33.18M | $34.59M | $35.52M | $39.19M | $44.90M | $48.60M | $57.37M | $72.50M | $87.64M | $95.98M | $104.25M | $113.40M |
| Accounts receivable | $5.95M | $6.72M | $5.18M | $3.67M | $3.20M | $2.15M | $1.68M | $1.28M | $1.38M | $1.52M | $1.38M | $1.09M | $1.51M | $1.76M | $5.05M | $3.98M | $1.68M | $2.55M | $1.52M | $1.37M |
| Inventory | $22.31M | $15.85M | $19.86M | $17.20M | — | — | $0.00 | $227000.00 | $539000.00 | $470000.00 | $558000.00 | $420000.00 | $457000.00 | $254000.00 | $1.00 | $616000.00 | — | — | $-1.16M | — |
| Goodwill | $2.59M | $1.80M | $1.01M | $1.21M | $792000.00 | $2.13M | $5.07M | $6.23M | $6.90M | $6.84M | $4.99M | $1.00M | $154000.00 | $134000.00 | $69000.00 | — | — | — | — | — |